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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$2.03B
AUM Growth
+$5.19M
Cap. Flow
+$408K
Cap. Flow %
0.02%
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
–
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$636K
2
JD icon
JD.com
JD
+$503K
3
ANDV
Andeavor
ANDV
+$495K
4
AGU
Agrium
AGU
+$464K
5
EPAM icon
EPAM Systems
EPAM
+$441K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.28M
2
WNR
Western Refining Inc
WNR
+$474K
3
TSCO icon
Tractor Supply
TSCO
+$253K
4
EXAS
Exact Sciences
EXAS
+$186K
5
VGR
Vector Group Ltd.
VGR
+$172K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$110B
$658K 0.03%
5,325
– –
GM icon
127
General Motors
GM
$76.1B
$654K 0.03%
18,715
– –
HAL icon
128
Halliburton
HAL
$27.7B
$652K 0.03%
15,267
– –
TSS
129
DELISTED
Total System Services, Inc.
TSS
$648K 0.03%
+11,120
New +$636K
COST icon
130
Costco
COST
$421B
$646K 0.03%
4,045
-10
-0.2% -$1.72K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$643K 0.03%
8,190
– –
KKR icon
132
KKR & Co
KKR
$99.5B
$640K 0.03%
34,375
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$639K 0.03%
9,831
– –
NFG icon
134
National Fuel Gas
NFG
$7.77B
$631K 0.03%
11,300
– –
TRP icon
135
TC Energy
TRP
$66.3B
$631K 0.03%
13,248
– –
YUMC icon
136
Yum China
YUMC
$16.4B
$631K 0.03%
16,000
– –
EXAS
137
DELISTED
Exact Sciences
EXAS
$626K 0.03%
11,670
-6,030
-34% -$186K
CNK icon
138
Cinemark Holdings
CNK
$4.32B
$621K 0.03%
16,000
– –
EQR icon
139
Equity Residential
EQR
$24.2B
$619K 0.03%
9,400
– –
NI icon
140
NiSource
NI
$20.1B
$591K 0.03%
23,304
-75
-0.3% -$1.87K
IEP icon
141
Icahn Enterprises
IEP
$5.33B
$590K 0.03%
11,425
– –
VGR
142
DELISTED
Vector Group Ltd.
VGR
$583K 0.03%
31,527
-13,074
-29% -$172K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$583K 0.03%
8,300
– –
FITB
144
Fifth Third Bancorp
FITB
$52.6B
$580K 0.03%
22,323
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.03%
9,083
– –
MON
146
DELISTED
Monsanto Co
MON
$577K 0.03%
4,883
– –
BXP icon
147
Boston Properties
BXP
$10.8B
$565K 0.03%
4,600
– –
UDR icon
148
UDR
UDR
$12B
$564K 0.03%
14,481
– –
CAT icon
149
Caterpillar
CAT
$393B
$561K 0.03%
5,220
– –
RHT
150
DELISTED
Red Hat Inc
RHT
$559K 0.03%
5,840
– –
4 5
6
7 8

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VC
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Moody National Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, Moody National Bank Trust Division held 271 positions worth $2.03B, up 0.26% from $2.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Moody National Bank Trust Division opened 6 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2017 buy was Total System Services, Inc.: 11,120 shares worth $648K.
  • Moody National Bank Trust Division's biggest Q2 2017 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.28M.
  • Moody National Bank Trust Division fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $2.03B portfolio in Q2 2017.
  • Moody National Bank Trust Division opened 6 new positions and closed 2 in Q2 2017.
  • Moody National Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $2.03B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2017, filed 27 Jul 2017.